$APD
Air Products & Chemicals, Inc.

2021 Q4 Form 10-Q Financial Statement

#000000296922000010 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $2.994B $2.375B
YoY Change 26.06% 5.34%
Cost Of Revenue $2.224B $1.632B
YoY Change 36.22% 9.81%
Gross Profit $770.6M $742.8M
YoY Change 3.74% -3.29%
Gross Profit Margin 25.74% 31.27%
Selling, General & Admin $232.8M $202.7M
YoY Change 14.85% 0.5%
% of Gross Profit 30.21% 27.29%
Research & Development $23.30M $23.50M
YoY Change -0.85% 32.77%
% of Gross Profit 3.02% 3.16%
Depreciation & Amortization $332.3M $323.7M
YoY Change 2.66% 11.93%
% of Gross Profit 43.12% 43.58%
Operating Expenses $256.1M $226.2M
YoY Change 13.22% 3.1%
Operating Profit $523.0M $539.1M
YoY Change -2.99% -3.9%
Interest Expense $30.50M $36.70M
YoY Change -16.89% 96.26%
% of Operating Profit 5.83% 6.81%
Other Income/Expense, Net $22.60M $18.60M
YoY Change 21.51% 104.4%
Pretax Income $662.9M $590.3M
YoY Change 12.3% -3.17%
Income Tax $113.3M $113.9M
% Of Pretax Income 17.09% 19.3%
Net Earnings $560.4M $482.0M
YoY Change 16.27% 1.35%
Net Earnings / Revenue 18.72% 20.29%
Basic Earnings Per Share $2.53 $2.18
Diluted Earnings Per Share $2.52 $2.17
COMMON SHARES
Basic Shares Outstanding 221.9M shares 221.5M shares
Diluted Shares Outstanding 222.6M shares 222.6M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.682B $6.200B
YoY Change -40.61% 157.69%
Cash & Equivalents $2.954B $5.788B
Short-Term Investments $728.6M $412.0M
Other Short-Term Assets $484.9M $588.7M
YoY Change -17.63% 11.9%
Inventory $487.2M $422.9M
Prepaid Expenses $135.3M $178.5M
Receivables $1.694B $1.420B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.484B $8.810B
YoY Change -26.41% 86.66%
LONG-TERM ASSETS
Property, Plant & Equipment $13.62B $12.52B
YoY Change 8.85% 17.07%
Goodwill $923.3M $923.9M
YoY Change -0.06% 13.21%
Intangibles $418.8M $452.5M
YoY Change -7.45% 8.8%
Long-Term Investments $3.329B $1.520B
YoY Change 119.03% 13.43%
Other Assets $1.622B $1.048B
YoY Change 54.69% 33.6%
Total Long-Term Assets $20.64B $17.28B
YoY Change 19.47% 15.71%
TOTAL ASSETS
Total Short-Term Assets $6.484B $8.810B
Total Long-Term Assets $20.64B $17.28B
Total Assets $27.13B $26.09B
YoY Change 3.98% 32.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.791B $1.528B
YoY Change 17.23% -3.29%
Accrued Expenses
YoY Change
Deferred Revenue $519.4M $434.0M
YoY Change 19.68% 52.33%
Short-Term Debt $112.9M $9.200M
YoY Change 1127.17% -74.79%
Long-Term Debt Due $86.80M $906.0M
YoY Change -90.42% 2223.08%
Total Short-Term Liabilities $2.630B $2.986B
YoY Change -11.92% 64.15%
LONG-TERM LIABILITIES
Long-Term Debt $7.178B $7.092B
YoY Change 1.22% 117.15%
Other Long-Term Liabilities $1.732B $1.936B
YoY Change -10.54% 5.97%
Total Long-Term Liabilities $10.12B $10.03B
YoY Change 0.89% 69.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.630B $2.986B
Total Long-Term Liabilities $10.12B $10.03B
Total Liabilities $12.75B $13.02B
YoY Change -2.05% 68.56%
SHAREHOLDERS EQUITY
Retained Earnings $15.91B $15.06B
YoY Change 5.61% 4.9%
Common Stock $1.361B $1.332B
YoY Change 2.18% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.989B $1.996B
YoY Change -0.34% -1.35%
Treasury Stock Shares 27.74M shares 28.18M shares
Shareholders Equity $13.83B $12.68B
YoY Change
Total Liabilities & Shareholders Equity $27.13B $26.09B
YoY Change 3.98% 32.75%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $560.4M $482.0M
YoY Change 16.27% 1.35%
Depreciation, Depletion And Amortization $332.3M $323.7M
YoY Change 2.66% 11.93%
Cash From Operating Activities $785.2M $774.7M
YoY Change 1.36% 16.15%
INVESTING ACTIVITIES
Capital Expenditures $663.8M $664.2M
YoY Change -0.06% 48.36%
Acquisitions $34.60M $0.00
YoY Change
Other Investing Activities -$6.400M -$3.300M
YoY Change 93.94% 73.68%
Cash From Investing Activities -$1.719B $18.20M
YoY Change -9545.6% -106.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $400.0M $1.100M
YoY Change 36263.64% -60.71%
Cash From Financing Activities -$585.1M -$307.1M
YoY Change 90.52% 13.61%
NET CHANGE
Cash From Operating Activities $785.2M $774.7M
Cash From Investing Activities -$1.719B $18.20M
Cash From Financing Activities -$585.1M -$307.1M
Net Change In Cash -$1.515B $535.0M
YoY Change -383.21% 239.9%
FREE CASH FLOW
Cash From Operating Activities $785.2M $774.7M
Capital Expenditures $663.8M $664.2M
Free Cash Flow $121.4M $110.5M
YoY Change 9.86% -49.61%

Facts In Submission

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CommonStockSharesIssued
249455584 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
249455584 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
249400000 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
249400000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1112000000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1115800000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15905200000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15678300000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1452300000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1515900000 USD
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
27738197 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28058829 shares
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1989200000 USD
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1987900000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13825100000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13539700000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
550500000 USD
CY2021Q4 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1331900000 USD
CY2020Q4 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
855000000.0 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
548300000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14375600000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14088000000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27125300000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26859200000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
549600000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
486700000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-10800000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4700000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
560400000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
482000000.0 USD
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10300000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
560400000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
471700000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
332300000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
323700000 USD
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15700000 USD
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47600000 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
117300000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10800000 USD
CY2021Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
800000 USD
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1100000 USD
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
15800000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
9800000 USD
CY2021Q4 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-21800000 USD
CY2020Q4 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-21900000 USD
CY2021Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-49400000 USD
CY2020Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
19300000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
132700000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44100000 USD
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33700000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9900000 USD
CY2021Q4 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-14000000.0 USD
CY2020Q4 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
30100000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
167600000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24200000 USD
CY2021Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8500000 USD
CY2020Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
47500000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
785200000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
774700000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
663800000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
664200000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34600000 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1632700000 USD
CY2020Q4 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
20000000.0 USD
CY2021Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1100000 USD
CY2020Q4 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2600000 USD
CY2021Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
727400000 USD
CY2020Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
158500000 USD
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6400000 USD
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3300000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1719100000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18200000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51600000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000.0 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000 USD
CY2021Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
113100000 USD
CY2020Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4500000 USD
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
332100000 USD
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
296200000 USD
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13300000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000000.0 USD
CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15900000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-585100000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-307100000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3800000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49200000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1515200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
535000000.0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4468900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5253000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2953700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5788000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14088000000 USD
CY2021Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
549600000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74800000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
332600000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14100000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-19400000 USD
CY2021Q4 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3600000 USD
CY2021Q4 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1900000 USD
CY2021Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
600000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14375600000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12443100000 USD
CY2020Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
486700000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
446500000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.34
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
296500000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10300000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-17000000.0 USD
CY2020Q4 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
600000 USD
CY2020Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
1800000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13071900000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24000000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
34100000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
119400000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
150300000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
125500000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
519400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
366800000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
59200000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
58400000 USD
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90000000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
158500000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
150700000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25700000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
24000000.0 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
303000000.0 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
279200000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
487200000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
453900000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
911500000 USD
CY2021Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17000000.0 USD
CY2021Q4 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-5200000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
923300000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
1234600000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
1239200000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
923300000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
911500000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
85100000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
83400000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
127800000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
121500000 USD
CY2021Q4 us-gaap Revenues
Revenues
2994200000 USD
CY2020Q4 us-gaap Revenues
Revenues
2375200000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2223600000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1632400000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
30500000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
36700000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22600000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18600000 USD
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
71500000 USD
CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
53400000 USD
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2021Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
48000000.0 USD
CY2021Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
38100000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16800000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12700000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
40100000 USD
CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-34700000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74800000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
560400000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
471700000 USD
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10300000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
560400000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
482000000.0 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221900000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221500000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222600000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222600000 shares
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.53
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.13
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.52
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.12
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.17
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50300000 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73400000 USD
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
130000000 USD
CY2021Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
90000000 USD
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
370100000 USD
CY2021Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
358400000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
115000000 USD

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